Barclays Bank PLC
VXX- 交易所
- CBOE
- 產業
- Commercial Banks, NEC
- SEC CIK
- 0000312070
近 90 天,Barclays Bank PLC 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 71 家機構在 13F 申報持有,市值合計 $3.77 億;沒有大師持有。
2022 年第 3 季 13F 持有人
Barclays Bank PLC 在 2022/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 71
- 較 2022 年第 2 季 −7 家
- 持有股數
- 1,067 萬
- 較 2022 年第 2 季 −157.2 萬 (−12.8%)
- 總市值
- $2.28 億
- 較 2022 年第 2 季 −$5,402 萬 (−19.1%)
- 新進機構
- 17
- 另有 18 家加碼
- 清倉機構
- 24
- 另有 19 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 VXX 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 71 | $3.77 億 |
| 2026 年第 1 季 | 76 | $5.21 億 |
| 2025 年第 4 季 | 73 | $2.12 億 |
| 2025 年第 3 季 | 77 | $2.66 億 |
| 2025 年第 2 季 | 58 | $4.17 億 |
| 2025 年第 1 季 | 61 | $4.81 億 |
| 2024 年第 4 季 | 61 | $3.45 億 |
| 2024 年第 3 季 | 54 | $3.68 億 |
| 2024 年第 2 季 | 69 | $1.69 億 |
| 2024 年第 1 季 | 68 | $1.72 億 |
| 2023 年第 4 季 | 72 | $1.87 億 |
| 2023 年第 3 季 | 61 | $1.93 億 |
| 2023 年第 2 季 | 72 | $1.92 億 |
| 2023 年第 1 季 | 59 | $2.32 億 |
| 2022 年第 4 季 | 86 | $1.19 億 |
| 2022 年第 3 季 | 71 | $2.28 億 |
| 2022 年第 2 季 | 79 | $2.83 億 |
| 2022 年第 1 季 | 84 | $3.30 億 |
| 2021 年第 4 季 | 96 | $3.89 億 |
| 2021 年第 3 季 | 122 | $4.25 億 |
| 2021 年第 2 季 | 117 | $4.16 億 |
| 2021 年第 1 季 | 121 | $4.82 億 |
2022 年第 3 季持有機構
每家機構持有 Barclays Bank PLC 的股數、市值與佔組合比重;股數變化跟 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Barclays PLC | 5,108,472 | $1.08 億 | 0.12% | −1,540,787−23.2% | 減碼 |
| Citadel Advisors LLC | 634,979 | $1,347 萬 | 0.02% | +531,318+512.6% | 加碼 |
| Kestra Advisory Services, LLC | 599,043 | $1,271 萬 | 0.14% | +210,028+54.0% | 加碼 |
| SG Americas Securities, LLC | 464,039 | $984.2 萬 | 0.15% | +392,542+549.0% | 加碼 |
| CoreCap Advisors, LLC | 447,750 | $949.7 萬 | 0.80% | +446,273+30,214.8% | 加碼 |
| Centiva Capital, LP | 415,675 | $881.6 萬 | 0.66% | +3,882+0.9% | 加碼 |
| DeepCurrents Investment Group LLC | 390,100 | $827.4 萬 | 0.35% | +234,225+150.3% | 加碼 |
| Morgan Stanley | 325,034 | $689.4 萬 | 0.00% | +8,501+2.7% | 加碼 |
| IMC-Chicago, LLC | 283,277 | $600.8 萬 | 0.54% | +283,277 | 新進 |
| Susquehanna International Group, LLP | 211,926 | $449.5 萬 | 0.01% | +91,423+75.9% | 加碼 |
| Hampton Road Capital Management LP | 178,543 | $378.7 萬 | 1.40% | 00.0% | 不變 |
| JPMorgan Chase & Co | 152,353 | $323.1 萬 | 0.00% | +126,191+482.3% | 加碼 |
| Jane Street Group, LLC | 140,269 | $297.5 萬 | 0.01% | −147,081−51.2% | 減碼 |
| Sicart Associates LLC | 133,278 | $282.7 萬 | 1.00% | −1,280−1.0% | 減碼 |
| Horizon Kinetics Asset Management LLC | 69,100 | $276.4 萬 | 0.06% | +69,100 | 新進 |
| SeaCrest Wealth Management, LLC | 127,421 | $270.3 萬 | 0.41% | +100,914+380.7% | 加碼 |
| Verition Fund Management LLC | 109,452 | $232.1 萬 | 0.03% | +109,452 | 新進 |
| Knott David M Jr | 100,000 | $212.1 萬 | 0.99% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 71,758 | $152.2 萬 | 0.00% | +71,758 | 新進 |
| IFP Advisors, Inc | 34,598 | $140.2 萬 | 0.04% | +5,110+17.3% | 加碼 |
| Citigroup Inc | 63,000 | $133.6 萬 | 0.00% | −56,449−47.3% | 減碼 |
| Clear Street Markets LLC | 60,062 | $127.4 萬 | 0.24% | +60,062 | 新進 |
| HRT Financial LP | 51,080 | $108.3 萬 | 0.01% | −1,597,708−96.9% | 減碼 |
| Concentric Capital Strategies, LP | 50,000 | $106.1 萬 | 0.42% | +28,700+134.7% | 加碼 |
| K2 Principal Fund, L.P. | 50,000 | $106.0 萬 | 0.25% | +50,000 | 新進 |
| AE Wealth Management LLC | 46,830 | $99.3 萬 | 0.01% | +391+0.8% | 加碼 |
| Jade Capital Advisors, LLC | 40,000 | $84.8 萬 | 4.99% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 36,711 | $77.9 萬 | 0.06% | +11,261+44.2% | 加碼 |
| Renaissance Technologies LLC | 30,499 | $64.7 萬 | 0.00% | +30,499 | 新進 |
| Gables Capital Management Inc. | 21,123 | $44.8 萬 | 0.36% | +3,550+20.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 20,251 | $43.0 萬 | 0.00% | −7,400−26.8% | 減碼 |
| Kestra Private Wealth Services, LLC | 19,400 | $41.1 萬 | 0.02% | −2,900−13.0% | 減碼 |
| Symmetry Investments LP | 17,409 | $36.9 萬 | 0.21% | +2,209+14.5% | 加碼 |
| Belpointe Asset Management LLC | 16,050 | $34.0 萬 | 0.02% | −48,023−75.0% | 減碼 |
| HighTower Advisors, LLC | 15,393 | $32.8 萬 | 0.00% | +15,393 | 新進 |
| New York Life Investment Management LLC | 14,233 | $30.2 萬 | 0.00% | −169−1.2% | 減碼 |
| Woodward Diversified Capital, LLC | 14,200 | $30.1 萬 | 0.25% | +14,200 | 新進 |
| Cutler Capital Management, LLC | 13,750 | $29.2 萬 | 0.14% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 12,068 | $25.6 萬 | 0.00% | −175−1.4% | 減碼 |
| Elkhorn Partners Limited Partnership | 12,000 | $25.5 萬 | 0.18% | +1,000+9.1% | 加碼 |
| Brookstone Capital Management | 11,388 | $24.5 萬 | 0.01% | +11,388 | 新進 |
| Meridian Wealth Management, LLC | 10,773 | $22.8 萬 | 0.02% | −7,539−41.2% | 減碼 |
| Lee Financial Co | 10,010 | $21.2 萬 | 0.04% | 00.0% | 不變 |
| Private Advisor Group, LLC | 9,913 | $21.0 萬 | 0.00% | −5,694−36.5% | 減碼 |
| Cutler Group LP | 9,641 | $20.4 萬 | 0.02% | +8,740+970.0% | 加碼 |
| Group One Trading, L.P. | 5,989 | $12.7 萬 | 0.00% | +5,989 | 新進 |
| Simplex Trading, LLC | 3,247 | $6.80 萬 | 0.00% | +3,247 | 新進 |
| Optiver Holding B.V. | 1,809 | $3.80 萬 | 0.00% | +1,809 | 新進 |
| Geneos Wealth Management Inc. | 1,187 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,089 | $2.31 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 912 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 905 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Washington Trust Co | 845 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 806 | $1.70 萬 | 0.00% | −2−0.2% | 減碼 |
| Harvest Fund Management Co., Ltd | 651 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 550 | $1.10 萬 | 0.01% | −950−63.3% | 減碼 |
| SRS Capital Advisors, Inc. | 450 | $1.00 萬 | 0.00% | +450 | 新進 |
| Webster Bank, N. A. | 425 | $9,000 | 0.00% | 00.0% | 不變 |
| Oliver Lagore Vanvalin Investment Group | 350 | $7,000 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 318 | $6,000 | 0.00% | −37,113−99.2% | 減碼 |
| WFA Asset Management Corp | 275 | $5,833 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 200 | $4,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 125 | $3,000 | 0.00% | −323−72.1% | 減碼 |
| Royal Bank of Canada | 100 | $2,000 | 0.00% | −661−86.9% | 減碼 |
| Activest Wealth Management | 78 | $2,000 | 0.00% | +78 | 新進 |
| Castleview Partners, LLC | 59 | $1,000 | 0.00% | −45,040−99.9% | 減碼 |
| National Bank of Canada | 25 | $1,000 | 0.00% | 00.0% | 不變 |
| JNBA Financial Advisors | 50 | $1,000 | 0.00% | +50 | 新進 |
| Newbridge Financial Services Group, Inc. | 47 | $1,000 | 0.00% | +47 | 新進 |
| Hexagon Capital Partners LLC | 9 | $0 | 0.00% | −35−79.5% | 減碼 |
| AdvisorNet Financial, Inc | 8 | $0 | 0.00% | 00.0% | 不變 |
| RBF Capital, LLC | 0 | $0 | 0.00% | −166,047−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −132,000−100.0% | 清倉 |
| Hunting Hill Global Capital, LLC | 0 | $0 | 0.00% | −129,252−100.0% | 清倉 |
| Deer Park Road Corp | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Hutchens & Kramer Investment Management Group, LLC | 0 | $0 | 0.00% | −72,262−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −53,000−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −53,400−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −52,863−100.0% | 清倉 |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −39,126−100.0% | 清倉 |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −38,766−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −36,335−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −22,196−100.0% | 清倉 |
| Akuna Securities LLC | 0 | $0 | 0.00% | −20,307−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −20,088−100.0% | 清倉 |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −20,052−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −14,893−100.0% | 清倉 |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −13,500−100.0% | 清倉 |
| Wintrust Investments LLC | 0 | $0 | 0.00% | −11,010−100.0% | 清倉 |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −9,392−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −750−100.0% | 清倉 |
| James Investment Research Inc | 0 | $0 | 0.00% | −180−100.0% | 清倉 |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| Ovata Capital Management Ltd | 0 | $0 | 0.00% | −92−100.0% | 清倉 |
| DRW Securities, LLC | – | – | – | – | 本季未申報 |